Roworth Ltd is a private limited company located at 42-44 Nottingham Road, Mansfield NG18 1BL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-10, this 5-year-old company is run by 2 directors.
Director Michelle R., appointed on 04 November 2019. Director Henry R., appointed on 10 January 2019.
The company is officially categorised as "support activities for crop production" (Standard Industrial Classification code: 1610), "post-harvest crop activities" (SIC code: 1630).
The latest confirmation statement was sent on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 42-44 Nottingham Road |
| Town | Mansfield |
| Post code | NG18 1BL |
| Country of origin | United Kingdom |
| Registration Number | 11759781 |
| Date of Incorporation | Thu, 10th Jan 2019 |
| Industry | Support activities for crop production |
| Industry | Post-harvest crop activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 04 November 2019
Position: Director
Appointed: 10 January 2019
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Michelle R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Henry R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle R.
| Notified on | 23 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Henry R.
| Notified on | 10 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 101 | 1 | 62 560 |
| Current Assets | 411 634 | 184 033 | 322 503 |
| Debtors | 410 533 | 176 532 | 233 143 |
| Net Assets Liabilities | 179 673 | 494 924 | 533 061 |
| Other Debtors | 105 309 | 5 344 | 10 597 |
| Property Plant Equipment | 730 894 | 1 877 765 | 1 905 069 |
| Total Inventories | 7 500 | 26 800 | |
| Other | |||
| Accrued Liabilities | 5 000 | 16 745 | 9 614 |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 658 | 430 136 | 573 092 |
| Average Number Employees During Period | 6 | 6 | 9 |
| Bank Borrowings Overdrafts | 7 634 | 9 167 | 10 000 |
| Bank Overdrafts | 56 863 | 18 619 | |
| Corporation Tax Payable | 7 797 | ||
| Creditors | 462 591 | 651 914 | 683 296 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | 1 740 | 109 471 |
| Disposals Property Plant Equipment | 15 000 | 14 500 | 434 975 |
| Finance Lease Liabilities Present Value Total | 413 285 | 384 082 | 395 739 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 3 330 | |
| Increase Decrease In Property Plant Equipment | 791 395 | 1 186 376 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 858 | 347 218 | 252 427 |
| Net Current Assets Liabilities | -46 412 | -555 345 | -492 581 |
| Other Creditors | 390 | 49 325 | 3 755 |
| Other Remaining Borrowings | 19 070 | ||
| Other Taxation Social Security Payable | 49 765 | -13 526 | 64 581 |
| Property Plant Equipment Gross Cost | 815 552 | 2 307 901 | 2 478 161 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 218 | 175 582 | 196 131 |
| Total Additions Including From Business Combinations Property Plant Equipment | 830 552 | 1 506 849 | 605 235 |
| Total Assets Less Current Liabilities | 684 482 | 1 322 420 | 1 412 488 |
| Total Borrowings | 610 925 | 1 015 448 | 1 030 798 |
| Trade Creditors Trade Payables | 102 948 | 184 907 | 267 326 |
| Trade Debtors Trade Receivables | 305 224 | 171 188 | 222 546 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy